BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$65M
3
+$45M
4
SH icon
ProShares Short S&P500
SH
+$40.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M

Top Sells

1
+$78.4M
2
+$33.5M
3
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$23.6M

Sector Composition

1 Financials 5.49%
2 Real Estate 5.42%
3 Materials 4%
4 Technology 2.81%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.07%
12,246
+75
77
$919K 0.06%
18,132
+122
78
$919K 0.06%
16,312
+99
79
$861K 0.06%
23,730
-215,564
80
$844K 0.06%
40,074
+262
81
$827K 0.06%
6,559
+48
82
$819K 0.06%
+22,304
83
$809K 0.06%
7,021
+245
84
$763K 0.05%
30,436
+177
85
$700K 0.05%
40,646
+390
86
$697K 0.05%
5,911
+72
87
$697K 0.05%
65
-63
88
$694K 0.05%
+16,332
89
$633K 0.04%
2,850
+23
90
$601K 0.04%
+4,787
91
$539K 0.04%
7,459
-98
92
$516K 0.04%
71,700
-10,090
93
$511K 0.04%
2,278
-28
94
$509K 0.04%
5,701
-2
95
$508K 0.04%
5,617
-385
96
$508K 0.04%
9,682
+16
97
$505K 0.03%
6,184
+37
98
$505K 0.03%
5,066
-36
99
$504K 0.03%
1,599
+173
100
$504K 0.03%
5,757
+41
2 3
4
5 6